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Summary Info
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TRFYTFMA2114 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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25.03.2021
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Currency Unit
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TRY
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Limit
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525.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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23.12.2021
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Maturity (Day)
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106
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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19,15
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Interest Rate - Yearly Compound (%)
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20,49
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFYTFMA2114
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Title Of Intermediary Brokerage House
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YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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29.04.2021
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Starting Date of Sale
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07.09.2021
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Ending Date of Sale
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07.09.2021
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Maturity Starting Date
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08.09.2021
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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0,94731
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Coupon Number
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0
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Redemption Date
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23.12.2021
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Record Date
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22.12.2021
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Payment Date
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23.12.2021
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Principal/Maturity Date Payment Amount
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100.000.000
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Şirketimizin 100,000,000TL nominal tutar ve 106 gün vadeli, TRFYTFMA2114 ISIN kodlu iskontolu finansman bonosunun itfa ödemesi 23.12.2021' de(bugün) gerçekleşmiştir.
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